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Diamondback Energy
FANG

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in Diamondback Energy in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
61
Increased
226
Reduced
204
Closed
78
Calls
$102M
Puts
$232M
Net Calls
-$130M
Net Calls Change
-$108M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.28B
2
Harris Associates
Harris Associates
Illinois
$320M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
BlackRock
BlackRock
New York
$998M
5
Deutsche Bank
Deutsche Bank
Germany
$68.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$694M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
5
Boston Partners
Boston Partners
Massachusetts
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
501
Focused Wealth Management
New York
$31K – – –
PFBT
502
Parkside Financial Bank & Trust
Missouri
$29K +$1.33K +15 +5%
MAM
503
Meeder Asset Management
Ohio
$28K -$1.36K -15 -5%
Capstone Investment Advisors
504
Capstone Investment Advisors
New York
$28K +$28K +316 New
FCA
505
FinTrust Capital Advisors
South Carolina
$27K – – –
RCAG
506
Rehmann Capital Advisory Group
Michigan
$25.1K -$629 -7 -2%
LC
507
Lindbrook Capital
California
$25K +$3.42K +38 +16%
SWA
508
Sutton Wealth Advisors
Florida
$24.3K -$899 -10 -4%
VCM
509
Versant Capital Management
Arizona
$24K +$9.99K +112 +71%
CB
510
Community Bank
New York
$23K – – –
JCM
511
Jacobi Capital Management
Pennsylvania
$20K – – –
AF
512
Allworth Financial
California
$19K – – –
BCI
513
Brinker Capital Investments
Pennsylvania
$18K -$1.98K -22 -10%
FANJ
514
Financial Architects (New Jersey)
New Jersey
$18K +$18K +200 New
HIIFS
515
Harel Insurance Investments & Financial Services
Israel
$17K -$244K -2,770 -93%
BCA
516
Berman Capital Advisors
Georgia
$17K +$979 +11 +6%
BFEC
517
Benjamin F. Edwards & Company
Missouri
$16K – – –
SIC
518
Salem Investment Counselors
North Carolina
$16K – – –
PFO
519
Pathstone Family Office
New Jersey
$14K +$14K +159 New
GAM
520
Gemmer Asset Management
California
$13K +$181 +2 +1%
TFO
521
Tarbox Family Office
California
$13K +$9.95K +111 +326%
SIS
522
Sound Income Strategies
Florida
$12K – – –
GRP
523
Global Retirement Partners
California
$12K – – –
PFGIA
524
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$350 +4 +3%
SLF
525
Sun Life Financial
Ontario, Canada
$12K +$627 +7 +6%
19 20
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